Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/08/2022 | FFC/2022-23/R/4 | Direct Receipts | 235 | 01/08/2022 | OWN/2022-23/P/23 | Expenditures | 241,237 | |||||||
01/08/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 40 | 02/08/2022 | MGNREGA/2022-23/P/5 | Expenditures | 37,636 | |||||||
01/08/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 24,400 | 02/08/2022 | OWN/2022-23/P/24 | Expenditures | 61,600 | |||||||
01/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 34,356 | 06/08/2022 | OWN/2022-23/P/18 | Expenditures | 17.7 | |||||||
01/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 222 | 10/08/2022 | NRDWSP/2022-23/P/17 | Expenditures | 1,000 | |||||||
01/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 4 | 18/08/2022 | NRDWSP/2022-23/P/18 | Expenditures | 23,276 | |||||||
04/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 231,764 | 18/08/2022 | OWN/2022-23/P/25 | Expenditures | 24,750 | |||||||
12/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 24,828 | 29/08/2022 | NRDWSP/2022-23/P/19 | Expenditures | 1,370 | |||||||
25/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 292,991 | 30/08/2022 | NRDWSP/2022-23/P/20 | Expenditures | 1,000 | |||||||
Reverse Receipt -PFMS | 31/08/2022 | OWN/2022-23/P/15 | Expenditures | 27,846 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:37:11 PM. |